VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 76,328 Value ($000) $2,543 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 76,477 Value ($000) $2,715 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 76,473 Value ($000) $3,425 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 76,104 Value ($000) $2,901 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 77,290 Value ($000) $2,758 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 79,359 Value ($000) $2,417 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 82,739 Value ($000) $1,857 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 85,896 Value ($000) $1,763 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 94,226 Value ($000) $1,909 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 100,003 Value ($000) $1,727 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 111,803 Value ($000) $1,911 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 109,838 Value ($000) $2,076 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 114,107 Value ($000) $2,329 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 115,743 Value ($000) $2,404 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 121,676 Value ($000) $2,848 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 109,445 Value ($000) $4,074 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 122,458 Value ($000) $3,530 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 152,292 Value ($000) $3,720 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 158,835 Value ($000) $4,389 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 113,032 Value ($000) $3,510 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 113,731 Value ($000) $2,863 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 111,331 Value ($000) $2,562 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 107,340 Value ($000) $2,533 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 85,413 Value ($000) $1,778 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 83,003 Value ($000) $1,327 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 81,431 Value ($000) $1,332 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 74,520 Value ($000) $1,623 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 65,083 Value ($000) $1,546 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 64,375 Value ($000) $1,658 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 62,881 Value ($000) $1,286 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 60,143 Value ($000) $1,597 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 38,400 Value ($000) $1,267 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 39,851 Value ($000) $729 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 39,895 Value ($000) $646 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 43,740 Value ($000) $772 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 49,640 Value ($000) $844 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 51,840 Value ($000) $827 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 53,240 Value ($000) $797 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 52,840 Value ($000) $951 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 40,252 Value ($000) $890 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 35,248 Value ($000) $798 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 34,623 Value ($000) $794 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 34,723 Value ($000) $815 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,328	$2,543	$34.20	$31.89 - $36.27
Q3 2025	76,477	$2,715	$41.09	$34.74 - $45.77
Q2 2025	76,473	$3,425	$40.31	$32.00 - $44.79
Q1 2025	76,104	$2,901	$37.20	$33.98 - $41.38
Q4 2024	77,290	$2,758	$34.40	$29.82 - $38.45
Q3 2024	79,359	$2,417	$28.51	$21.59 - $32.88
Q2 2024	82,739	$1,857	$22.29	$20.15 - $25.68
Q1 2024	85,896	$1,763	$18.44	$16.02 - $21.04
Q4 2023	94,226	$1,909	$18.45	$16.83 - $20.77
Q3 2023	100,003	$1,727	$18.17	$16.55 - $19.43
Q2 2023	111,803	$1,911	$18.34	$16.42 - $20.30
Q1 2023	109,838	$2,076	$19.22	$16.26 - $21.66
Q4 2022	114,107	$2,329	$21.71	$19.59 - $23.38
Q3 2022	115,743	$2,404	$22.93	$20.43 - $25.71
Q2 2022	121,676	$2,848	$28.63	$22.50 - $38.63
Q1 2022	109,445	$4,074	$33.05	$27.83 - $38.54
Q4 2021	122,458	$3,530	$27.26	$24.48 - $29.39
Q3 2021	152,292	$3,720	$25.41	$23.19 - $28.64
Q2 2021	158,835	$4,389	$29.75	$27.18 - $32.35
Q1 2021	113,032	$3,510	$27.58	$24.00 - $31.60
Q4 2020	113,731	$2,863	$23.17	$21.03 - $25.65
Q3 2020	111,331	$2,562	$25.08	$21.65 - $28.59
Q2 2020	107,340	$2,533	$23.37	$20.26 - $26.27
Q1 2020	85,413	$1,778	$18.47	$14.94 - $26.57
Q4 2019	83,003	$1,327	$16.49	$15.32 - $17.44
Q3 2019	81,431	$1,332	$20.01	$15.76 - $22.91
Q2 2019	74,520	$1,623	$23.50	$20.48 - $25.76
Q1 2019	65,083	$1,546	$25.62	$23.21 - $29.17
Q4 2018	64,375	$1,658	$24.12	$19.96 - $26.85
Q3 2018	62,881	$1,286	$22.79	$19.65 - $27.25
Q2 2018	60,143	$1,597	$32.27	$26.25 - $37.85
Q1 2018	38,400	$1,267	$25.88	$17.98 - $35.20
Q4 2017	39,851	$729	$16.21	$13.10 - $18.50
Q3 2017	39,895	$646	$16.87	$14.60 - $18.15
Q2 2017	43,740	$772	$16.28	$14.60 - $18.30
Q1 2017	49,640	$844	$17.30	$15.78 - $19.07
Q4 2016	51,840	$827	$14.28	$12.35 - $16.40
Q3 2016	53,240	$797	$16.85	$14.96 - $18.16
Q2 2016	52,840	$951	$19.10	$17.00 - $22.35
Q1 2016	40,252	$890	$22.14	$19.44 - $23.97
Q4 2015	35,248	$798	$22.97	$21.01 - $25.72
Q3 2015	34,623	$794	$22.94	$19.98 - $24.77
Q2 2015	34,723	$815	$22.53	$20.75 - $24.71